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F.B.S. Contracts Limited

F.B.S. Contracts Limited is an active company incorporated on 23 March 1987 with the registered office located in Runcorn, Cheshire. F.B.S. Contracts Limited was registered 38 years ago.
Status
Active
Active since 33 years ago
Company No
02113964
Private limited company
Age
38 years
Incorporated 23 March 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Learn more about F.B.S. Contracts Limited
Contact
Address
14-15 Aston Fields Road
Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3DL
Same address for the past 14 years
Telephone
01928591606
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Adele Kershaw
Director • British • Lives in England • Born in Dec 1985
Mr Trevor Raymond Phillips
Director • Contracts Manager • British • Lives in England • Born in Mar 1971
F.B.S. Holdings (UK) Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
F.B.S. Holdings (UK) Limited
Adele Kershaw and Mr Trevor Raymond Phillips are mutual people.
Active
Gta Laboratories Limited
Adele Kershaw and Mr Trevor Raymond Phillips are mutual people.
Active
Mollow Capital Limited
Adele Kershaw is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£320.32K
Decreased by £25.65K (-7%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£1.01M
Decreased by £83.19K (-8%)
Total Liabilities
-£372.53K
Increased by £80.09K (+27%)
Net Assets
£635.9K
Decreased by £163.28K (-20%)
Debt Ratio (%)
37%
Increased by 10.15% (+38%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Small Accounts Submitted
11 Months Ago on 20 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 6 Dec 2023
Graham Heyes Resigned
2 Years 2 Months Ago on 30 Jun 2023
Small Accounts Submitted
2 Years 3 Months Ago on 19 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 7 Dec 2022
Small Accounts Submitted
3 Years Ago on 23 May 2022
Confirmation Submitted
3 Years Ago on 16 Dec 2021
Charge Satisfied
4 Years Ago on 26 Aug 2021
Small Accounts Submitted
4 Years Ago on 10 Jun 2021
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Get Credit Report
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Documents
Confirmation statement made on 6 December 2024 with updates
Submitted on 18 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 20 Sep 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 6 Dec 2023
Termination of appointment of Graham Heyes as a director on 30 June 2023
Submitted on 4 Dec 2023
Accounts for a small company made up to 31 December 2022
Submitted on 19 May 2023
Confirmation statement made on 6 December 2022 with no updates
Submitted on 7 Dec 2022
Accounts for a small company made up to 31 December 2021
Submitted on 23 May 2022
Confirmation statement made on 6 December 2021 with no updates
Submitted on 16 Dec 2021
Satisfaction of charge 021139640004 in full
Submitted on 26 Aug 2021
Accounts for a small company made up to 31 December 2020
Submitted on 10 Jun 2021
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Repayment History
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